VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$514M
3 +$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1 +$504M
2 +$326M
3 +$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCC icon
1526
Boise Cascade
BCC
$2.69B
$901K ﹤0.01%
10,377
-13,790
FDP icon
1527
Fresh Del Monte Produce
FDP
$1.65B
$901K ﹤0.01%
27,785
+18,504
IDA icon
1528
Idacorp
IDA
$7.25B
$898K ﹤0.01%
7,782
-316
HASI icon
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$897K ﹤0.01%
33,411
+2,278
MGEE icon
1530
MGE Energy Inc
MGEE
$3.16B
$897K ﹤0.01%
10,143
+216
FLG
1531
Flagstar Bank, National Association
FLG
$4.8B
$896K ﹤0.01%
84,497
+16,499
CNK icon
1532
Cinemark Holdings
CNK
$3.04B
$892K ﹤0.01%
29,571
+69
NHI icon
1533
National Health Investors
NHI
$3.58B
$887K ﹤0.01%
12,645
+1,043
EEM icon
1534
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$885K ﹤0.01%
18,348
-27,787
ARCB icon
1535
ArcBest
ARCB
$1.66B
$885K ﹤0.01%
11,492
-3,288
CBL
1536
CBL Properties
CBL
$916M
$885K ﹤0.01%
34,845
-416
WSFS icon
1537
WSFS Financial
WSFS
$2.96B
$884K ﹤0.01%
16,081
+122
ADC icon
1538
Agree Realty
ADC
$8.32B
$884K ﹤0.01%
12,094
-626
TTC icon
1539
Toro Company
TTC
$7.31B
$881K ﹤0.01%
12,465
-171
ICUI icon
1540
ICU Medical
ICUI
$3B
$875K ﹤0.01%
6,624
+866
CMA icon
1541
Comerica
CMA
$9.85B
$870K ﹤0.01%
14,582
-1,971
KNX icon
1542
Knight Transportation
KNX
$7.14B
$869K ﹤0.01%
19,657
-1,631
AIR icon
1543
AAR Corp
AIR
$3.39B
$867K ﹤0.01%
12,604
+76
POWI icon
1544
Power Integrations
POWI
$2.45B
$866K ﹤0.01%
15,488
+316
NXST icon
1545
Nexstar Media Group
NXST
$5.8B
$864K ﹤0.01%
4,994
-2,745
IBCP icon
1546
Independent Bank Corp
IBCP
$651M
$863K ﹤0.01%
26,632
-295
ALGT icon
1547
Allegiant Air
ALGT
$1.19B
$858K ﹤0.01%
15,610
+5,740
SNDX icon
1548
Syndax Pharmaceuticals
SNDX
$1.26B
$851K ﹤0.01%
90,855
+44,666
PRMB
1549
Primo Brands
PRMB
$8.32B
$850K ﹤0.01%
28,684
-24,617
CSR
1550
Centerspace
CSR
$998M
$843K ﹤0.01%
14,004
+128